Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Data Storage (DTST) Free Cash Flow (2016 - 2025)

Data Storage (DTST) has disclosed Free Cash Flow for 16 consecutive years, with -$38972.0 as the latest value for Q2 2025.

  • On a quarterly basis, Free Cash Flow fell 130.1% to -$38972.0 in Q2 2025 year-over-year; TTM through Sep 2025 was -$703155.0, a 182.71% decrease, with the full-year FY2024 number at -$60275.0, down 102.59% from a year prior.
  • Free Cash Flow was -$38972.0 for Q2 2025 at Data Storage, up from -$1.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.6 million in Q1 2022 to a low of -$1.9 million in Q2 2022.
  • A 5-year average of $43415.3 and a median of $56894.5 in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 1671.64% in 2022, then plummeted 3114.34% in 2024.
  • Data Storage's Free Cash Flow stood at -$551148.0 in 2021, then soared by 182.27% to $453416.0 in 2022, then soared by 211.77% to $1.4 million in 2023, then tumbled by 64.41% to $503143.0 in 2024, then tumbled by 107.75% to -$38972.0 in 2025.
  • Per Business Quant, the three most recent readings for DTST's Free Cash Flow are -$38972.0 (Q2 2025), -$1.2 million (Q1 2025), and $503143.0 (Q4 2024).